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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$1.23B
AUM Growth
$0
Cap. Flow
+$5.83M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.7%
Holding
392
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.53M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$919K
2
SHW icon
Sherwin-Williams
SHW
+$279K
3
CP icon
Canadian Pacific Kansas City
CP
+$186K
4
MRK icon
Merck
MRK
+$161K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$133K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
251
Centene
CNC
$32.5B
$708K 0.06%
11,084
– –
VIS icon
252
Vanguard Industrials ETF
VIS
$8.48B
$700K 0.06%
3,700
– –
SMG icon
253
ScottsMiracle-Gro
SMG
$3.66B
$697K 0.06%
2,846
– –
STLD icon
254
Steel Dynamics
STLD
$37.6B
$692K 0.06%
13,500
– –
ETN icon
255
Eaton
ETN
$174B
$682K 0.06%
4,929
– –
EFA icon
256
iShares MSCI EAFE ETF
EFA
$80.2B
$679K 0.06%
8,947
– –
ECL icon
257
Ecolab
ECL
$79.9B
$664K 0.05%
3,086
– –
OKE icon
258
Oneok
OKE
$54.5B
$664K 0.05%
13,100
– –
ROKU icon
259
Roku
ROKU
$22.7B
$652K 0.05%
2,000
– –
AXP icon
260
American Express
AXP
$230B
$650K 0.05%
4,584
– –
MDT icon
261
Medtronic
MDT
$112B
$645K 0.05%
5,435
– –
ASH icon
262
Ashland
ASH
$3.5B
$639K 0.05%
7,200
– –
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$629K 0.05%
4,487
– –
BCI icon
264
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$605K 0.05%
26,002
– –
SPGI icon
265
S&P Global
SPGI
$120B
$598K 0.05%
1,694
– –
ILMN icon
266
Illumina
ILMN
$28.4B
$595K 0.05%
1,593
– –
SCHK icon
267
Schwab 1000 Index ETF
SCHK
$5.94B
$593K 0.05%
30,080
– –
NUE icon
268
Nucor
NUE
$62.1B
$585K 0.05%
7,250
– –
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$581K 0.05%
9,877
– –
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$192B
$566K 0.05%
4,308
– –
TROW icon
271
T. Rowe Price
TROW
$24.3B
$561K 0.05%
3,271
– –
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.05%
10,130
– –
CBRL icon
273
Cracker Barrel
CBRL
$1.29B
$553K 0.05%
3,200
– –
MSM icon
274
MSC Industrial Direct
MSM
$6.86B
$550K 0.04%
6,100
– –
YUMC icon
275
Yum China
YUMC
$16.3B
$550K 0.04%
9,281
– –
9 10
11
12 13

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LMIM
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GC
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CC
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SFFS
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Leavell Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Leavell Investment Management held 392 positions worth $1.23B, unchanged from the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Leavell Investment Management opened no new positions and made no exits, leaving the 392-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, unchanged from a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management added most to iShares Gold Trust in Q2 2021, an estimated $7.53M increase.
  • Leavell Investment Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $919K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2021.
  • Leavell Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • Leavell Investment Management's portfolio value was unchanged quarter-over-quarter at $1.23B.

Based on Leavell Investment Management's 13F filing for Q2 2021, filed 21 Jul 2021.